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Ashfield Capital Partners’s FedEx FDX Stock Holding History

Ashfield Capital Partners’s Portfolio FDX Stock Details FDX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$301K Hold
2,025
– – 0.03% 197
2022
Q2 		$459K Hold
2,025
– – 0.04% 182
2022
Q1 		$469K Hold
2,025
– – 0.03% 191
2021
Q4 		$524K Hold
2,025
– – 0.03% 188
2021
Q3 		$444K Hold
2,025
– – 0.03% 195
2021
Q2 		$604K Hold
2,025
– – 0.04% 182
2021
Q1 		$575K Buy
2,025
+25
+1% +$7.1K 0.05% 178
2020
Q4 		$519K Hold
2,000
– – 0.04% 180
2020
Q3 		$503K Hold
2,000
– – 0.05% 177
2020
Q2 		$280K Hold
2,000
– – 0.03% 196
2020
Q1 		$243K Hold
2,000
– – 0.03% 198
2019
Q4 		$302K Hold
2,000
– – 0.03% 209
2019
Q3 		$291K Sell
2,000
-150
-7% -$21.8K 0.03% 210
2019
Q2 		$353K Sell
2,150
-19,341
-90% -$3.18M 0.04% 207
2019
Q1 		$3.9M Buy
21,491
+4,519
+27% +$820K 0.43% 71
2018
Q4 		$2.74M Sell
16,972
-1,949
-10% -$314K 0.36% 75
2018
Q3 		$4.56M Buy
18,921
+4,041
+27% +$973K 0.51% 54
2018
Q2 		$3.38M Buy
14,880
+12,315
+480% +$2.8M 0.42% 69
2018
Q1 		$616K Buy
2,565
+15
+0.6% +$3.6K 0.08% 179
2017
Q4 		$636K Hold
2,550
– – 0.08% 177
2017
Q3 		$575K Hold
2,550
– – 0.08% 178
2017
Q2 		$554K Hold
2,550
– – 0.08% 178
2017
Q1 		$498K Hold
2,550
– – 0.07% 187
2016
Q4 		$475K Hold
2,550
– – 0.05% 191
2016
Q3 		$445K Buy
2,550
+100
+4% +$17.5K 0.04% 198
2016
Q2 		$372K Hold
2,450
– – 0.03% 202
2016
Q1 		$399K Sell
2,450
-300
-11% -$48.9K 0.03% 201
2015
Q4 		$410K Hold
2,750
– – 0.03% 209
2015
Q3 		$396K Hold
2,750
– – 0.03% 213
2015
Q2 		$469K Hold
2,750
– – 0.03% 212
2015
Q1 		$455K Hold
2,750
– – 0.02% 214
2014
Q4 		$478K Hold
2,750
– – 0.02% 220
2014
Q3 		$444K Hold
2,750
– – 0.02% 220
2014
Q2 		$416K Hold
2,750
– – 0.02% 221
2014
Q1 		$365K Hold
2,750
– – 0.02% 216
2013
Q4 		$395K Buy
2,750
+150
+6% +$21.5K 0.02% 206
2013
Q3 		$297K Hold
2,600
– – 0.02% 221
2013
Q2 		$256K Buy
+2,600
New +$256K 0.01% 218